CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.06M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$597K

Top Sells

1
+$3.88M
2
+$1.92M
3
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$911K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Technology 13.81%
2 Financials 5.76%
3 Communication Services 5.26%
4 Consumer Discretionary 4.93%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$18.8M 11.54%
373,961
+60,873
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$8.08M 4.96%
11,800
+343
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.37M 4.52%
145,656
-16,799
AAPL icon
4
Apple
AAPL
$3.89T
$7.35M 4.51%
27,022
-3,184
NVDA icon
5
NVIDIA
NVDA
$4.43T
$6.82M 4.18%
36,545
-792
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.13M 3.15%
63,965
+430
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$5.1M 3.13%
+117,640
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.66M 2.86%
52,120
-4,740
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$4.65M 2.85%
24,250
+4,379
MSFT icon
10
Microsoft
MSFT
$2.96T
$4M 2.46%
8,281
-1,770
AMZN icon
11
Amazon
AMZN
$2.24T
$3.88M 2.38%
16,804
-53
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$2.89M 1.77%
9,202
-1,615
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$2.72M 1.67%
4,119
+33
KDEC
14
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.6M
$2.58M 1.58%
100,883
+64,941
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.28M 1.4%
3,341
+35
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.71T
$2.03M 1.25%
6,492
+136
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.92M 1.18%
31,647
+4,243
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.83M 1.12%
3,641
-5
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.82M 1.12%
79,236
-39,343
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$1.81M 1.11%
8,549
+2,778
IYW icon
21
iShares US Technology ETF
IYW
$19.6B
$1.75M 1.07%
8,761
-1,496
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$1.7M 1.04%
2,768
+52
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.55M 0.95%
12,557
+206
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.51M 0.92%
6,856
-24
AVGO icon
25
Broadcom
AVGO
$1.51T
$1.49M 0.91%
4,304
-6
1
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